Financial results - BLACK SEA VIEW S.R.L.

Financial Summary - Black Sea View S.r.l.
Unique identification code: 42035730
Registration number: J40/17323/2019
Nace: 5520
Sales - Ron
41.388
Net Profit - Ron
13.023
Employees
1
Open Account
Company Black Sea View S.r.l. with Fiscal Code 42035730 recorded a turnover of 2024 of 41.388, with a net profit of 13.023 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Sea View S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 38.265 33.629 31.247 41.388
Total Income - EUR - - - - 0 0 38.346 33.791 31.247 53.788
Total Expenses - EUR - - - - 377 6.272 33.206 32.958 30.013 38.694
Gross Profit/Loss - EUR - - - - -377 -6.272 5.140 833 1.234 15.094
Net Profit/Loss - EUR - - - - -377 -6.272 4.931 496 957 13.023
Employees - - - - 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.2%, from 31.247 euro in the year 2023, to 41.388 euro in 2024. The Net Profit increased by 12.071 euro, from 957 euro in 2023, to 13.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Sea View S.r.l. - CUI 42035730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.627 278.977 311.284 312.510 311.075 306.338
Current Assets - - - - 211 17.896 35.961 29.261 31.214 43.000
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 17.846 6.677 2.122 2.300 2.830
Cash - - - - 211 50 29.284 27.139 28.915 40.170
Shareholders Funds - - - - -166 -6.435 -1.362 -871 89 13.111
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 9.004 303.308 348.654 343.703 342.251 336.452
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.830 euro and cash availability of 40.170 euro.
The company's Equity was valued at 13.111 euro, while total Liabilities amounted to 336.452 euro. Equity increased by 13.023 euro, from 89 euro in 2023, to 13.111 in 2024.

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